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| Name: |
Red Wave Investments LLC |
| City: |
Dillsburg |
| State: |
PA |
| Zip: |
17019 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$266.69 |
$39,913,000 |
153,572 |
14.98% |
2,728,000 |
-3,181 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$479.19 |
$17,358,000 |
39,093 |
6.51% |
987,000 |
-884 |
0.008 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
4 |
- |
$112.41 |
$15,781,000 |
142,814 |
5.92% |
984,000 |
-1,012 |
0.08 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.02 |
$11,119,000 |
48,641 |
4.17% |
158,000 |
-2,738 |
0.026 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$241.69 |
$10,947,000 |
43,813 |
4.11% |
235,000 |
-2,234 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.19 |
$10,795,000 |
66,286 |
4.05% |
873,000 |
-81 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$543.86 |
$8,657,000 |
16,467 |
3.25% |
653,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$108.46 |
$6,303,000 |
57,866 |
2.36% |
-623,000 |
-4,721 |
0.014 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$84.00 |
$6,015,000 |
69,550 |
2.26% |
-217,000 |
-982 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$249.26 |
$5,778,000 |
24,101 |
2.17% |
258,000 |
-1,204 |
0.019 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.44 |
$5,768,000 |
160,939 |
2.16% |
29,000 |
-7,797 |
0.018 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$65.28 |
$5,523,000 |
82,269 |
2.07% |
244,000 |
-649 |
0.013 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$60.45 |
$5,445,000 |
90,294 |
2.04% |
188,000 |
-409 |
0.016 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$75.43 |
$4,261,000 |
56,508 |
1.6% |
-228,000 |
-2,259 |
0.035 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.95 |
$3,927,000 |
79,832 |
1.47% |
-654,000 |
-12,960 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$131.88 |
$3,718,000 |
4,115 |
1.4% |
1,320,000 |
-727 |
0 |
Semiconductor - Speci... |
|
|
JNK |
Spdr Lehman Hyb Etf |
22 |
- |
$94.15 |
$2,837,000 |
29,796 |
1.06% |
-251,000 |
-2,799 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$372.50 |
$2,784,000 |
8,087 |
1.04% |
131,000 |
-447 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.76 |
$2,642,000 |
63,259 |
0.99% |
-423,000 |
-11,320 |
0 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
26 |
- |
$0.00 |
$2,636,000 |
28,028 |
0.99% |
-356,000 |
-4,116 |
0.048 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$117.56 |
$2,375,000 |
20,331 |
0.89% |
18,000 |
-160 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
28 |
- |
$346.84 |
$2,358,000 |
6,148 |
0.88% |
220,000 |
-20 |
0.001 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$72.66 |
$2,185,000 |
30,089 |
0.82% |
-280,000 |
-3,419 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$855.67 |
$1,480,000 |
2,020 |
0.56% |
143,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.54 |
$1,435,000 |
3,413 |
0.54% |
212,000 |
-15 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$444.63 |
$1,339,000 |
2,781 |
0.5% |
137,000 |
-37 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$76.75 |
$1,205,000 |
15,718 |
0.45% |
-16,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
37 |
- |
$25.52 |
$1,173,000 |
46,093 |
0.44% |
43,000 |
-177 |
0.005 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
38 |
- |
$20.41 |
$1,168,000 |
57,083 |
0.44% |
-284,000 |
-13,343 |
0.057 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.11 |
$1,145,000 |
9,847 |
0.43% |
160,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.90 |
$1,081,000 |
10,067 |
0.41% |
-108,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$719,000 |
14,227 |
0.27% |
-15,000 |
-355 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$77.06 |
$397,000 |
5,106 |
0.15% |
-151,000 |
-1,979 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$208.53 |
$394,000 |
1,918 |
0.15% |
-18,000 |
-45 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.24 |
$379,000 |
9,991 |
0.14% |
43,000 |
-1 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$231.94 |
$314,000 |
1,044 |
0.12% |
29,000 |
-38 |
0 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
76 |
- |
$52.06 |
$309,000 |
5,919 |
0.12% |
-15,000 |
-288 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$151.09 |
$299,000 |
1,849 |
0.11% |
4,000 |
-57 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$107.11 |
$299,000 |
2,776 |
0.11% |
-215,000 |
-1,967 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$135.65 |
$295,000 |
1,983 |
0.11% |
-28,000 |
-70 |
0 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$237.03 |
$266,000 |
1,291 |
0.1% |
57,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
91 |
- |
$32.18 |
$241,000 |
6,493 |
0.09% |
11,000 |
-150 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
93 |
- |
$253.58 |
$238,000 |
844 |
0.09% |
-27,000 |
-50 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
98 |
- |
$17.64 |
$224,000 |
12,735 |
0.08% |
4,000 |
-363 |
0 |
Long Distance Carriers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
106 |
- |
$50.41 |
$201,000 |
3,977 |
0.08% |
-24,000 |
-430 |
0 |
N/A |
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